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Consolidated Statements of Cash Flows
$ in Millions
12 Months Ended
Dec. 27, 2019
USD ($)
Dec. 28, 2018
USD ($)
Dec. 29, 2017
USD ($)
Restricted Cash and Investments, Noncurrent $ 31.7 $ 18.6 $ 18.2
Cash and Cash Equivalents, Including Restricted Cash 822.6 367.5 1,279.1
Cash and cash equivalents 790.9 348.9 1,260.9
Cash Flows from Operating Activities:      
Net (loss) income (996.5) (3,607.0) 2,134.4
Adjustments to reconcile net cash provided by operating activities:      
Depreciation and amortization 951.1 852.1 808.3
Share-based compensation 33.8 34.6 59.2
Deferred income taxes (604.3) (541.5) (1,744.1)
Non-cash impairment charges 388.0 3,893.1 63.7
Inventory provisions 18.0 37.9 34.1
Gain (Loss) on Disposition of Business 33.5 (0.8) (418.1)
Gains on debt extinguishment, net (466.6) (8.5) (8.3)
Other non-cash items (65.7) (42.4) (13.1)
Changes in assets and liabilities, net of the effects of acquisitions:      
Accounts receivable, net 31.6 145.8 (16.2)
Inventories (23.1) (63.1) (23.6)
Accounts payable 6.7 24.6 (25.8)
Income taxes (2.1) 99.0 (34.2)
Increase (decrease) Opioid-related litigation settlement liability 1,600.0 0.0 0.0
Other (161.5) (5.5) (89.0)
Net cash from operating activities 742.9 665.5 727.3
Cash Flows from Investing Activities:      
Capital expenditures (133.0) (127.0) (186.1)
Acquisitions, net of cash acquired 0.0 (699.9) (76.3)
Proceeds from Divestiture of Businesses, Net of Cash Divested 95.1 313.0 576.9
Other 29.6 (33.6) 3.9
Net cash from investing activities (8.3) (480.3) 318.4
Cash Flows from Financing Activities:      
Issuance of external debt 695.0 690.3 1,465.0
Repayment of external debt (945.1) (1,693.6) (917.2)
Debt financing costs (10.1) (12.1) (12.7)
Proceeds from exercise of share options 0.6 1.0 4.1
Repurchase of shares (2.6) (57.5) (651.7)
Other (17.9) (23.1) (17.7)
Net Cash Provided by (Used in) Financing Activities (280.1) (1,095.0) (130.2)
Effect of currency rate changes on cash 0.6 (1.8) 2.5
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 455.1 (911.6) 918.0
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 314.2 309.7 339.1
Cash paid for income taxes, net $ 30.7 $ 12.4 $ 73.4